Position in FIVE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$223,838
-$22,463 QoQ
Shares Held
1,245
+15.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#440
of 604 holders
Holding Since
Dec 2020
4 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Perigon Wealth Management, LLC holds $2,669,402 across 8 Specialty Retail names. FIVE ranks #6 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
676 | $537,278 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,183 | $533,509 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
2,090 | $474,032 | |
| 4 | MUSA |
Murphy USA Inc.
|
639 | $344,337 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
10,068 | $318,249 | |
| 6 | FIVE |
Five Below, Inc
This page
|
1,245 | $223,838 | |
| 7 | WSM |
Williams Sonoma Inc
|
915 | $213,286 | |
| 8 | EVGO |
EVgo Inc.
|
13,023 | $24,873 |
All Filings in FIVE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,838 | 1,245 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $246,301 | 1,078 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $204,370 | 1,085 | Shares | Sole | 2026-01-16 | |
| 2020-12-31 | $21,172 | 121 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||